Moveo Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moveo Nordic ApS
Moveo Nordic ApS (CVR number: 38115464) is a company from KØBENHAVN. The company recorded a gross profit of 290.3 kDKK in 2024. The operating profit was -117.7 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moveo Nordic ApS's liquidity measured by quick ratio was 14.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 617.04 | 841.16 | 571.65 | 347.89 | 290.29 |
EBIT | 215.59 | 85.86 | -65.98 | - 190.80 | - 117.66 |
Net earnings | 162.56 | 62.23 | -69.27 | - 191.38 | - 118.54 |
Shareholders equity total | 365.97 | 318.21 | 83.94 | - 107.44 | - 225.98 |
Balance sheet total (assets) | 857.15 | 831.61 | 555.77 | 393.43 | 317.24 |
Net debt | - 425.36 | - 427.40 | 98.79 | 146.94 | 279.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 10.2 % | -9.4 % | -36.1 % | -22.4 % |
ROE | 48.6 % | 18.2 % | -34.5 % | -80.2 % | -33.4 % |
ROI | 43.4 % | 15.7 % | -13.0 % | -41.6 % | -24.4 % |
Economic value added (EVA) | 146.23 | 38.42 | -92.57 | - 214.80 | - 134.31 |
Solvency | |||||
Equity ratio | 42.7 % | 38.3 % | 15.1 % | -21.5 % | -41.6 % |
Gearing | 54.8 % | 66.3 % | 469.0 % | -408.3 % | -230.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 7.1 | 6.3 | 14.8 |
Current ratio | 1.7 | 2.7 | 7.1 | 6.3 | 14.8 |
Cash and cash equivalents | 625.93 | 638.38 | 294.85 | 291.77 | 242.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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